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People, Dreams & Technologies Group Co., Ltd. (JP:9248)
:9248
Total Valuation
People, Dreams & Technologies Group Co., Ltd. has a market cap or net worth of ¥14.80B. The enterprise value is ¥20.93B.
Market Cap¥14.80B
Enterprise Value¥20.93B
Share Statistics
People, Dreams & Technologies Group Co., Ltd. has 9,416,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,416,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
People, Dreams & Technologies Group Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.12%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee21.88M
Profits Per Employee744.05K
Employee Count2,102
Asset Turnover1.12
Inventory Turnover15.95
Valuation Ratios
The current PE Ratio of People, Dreams & Technologies Group Co., Ltd. is 5.5. People, Dreams & Technologies Group Co., Ltd.’s PEG ratio is -0.01.
PE Ratio5.5
PS Ratio0.33
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-8.44
Price to Operating Cash Flow-12.67
PEG Ratio-0.01
Income Statement
In the last 12 months, People, Dreams & Technologies Group Co., Ltd. had revenue of 45.98B and earned 1.56B in profits. Earnings per share was 176.68.
Revenue45.98B
Gross Profit12.82B
Operating Income2.68B
Pretax Income2.59B
Net Income1.56B
EBITDA3.33B
Earnings Per Share (EPS)176.68
Cash Flow
In the last 12 months, operating cash flow was -1.14B and capital expenditures -675.00M, giving a free cash flow of -1.82B billion.
Operating Cash Flow-1.14B
Free Cash Flow-1.82B
Free Cash Flow per Share-192.97
Dividends & Yields
People, Dreams & Technologies Group Co., Ltd. pays an annual dividend of ¥62, resulting in a dividend yield of 3.88%
Dividend Per Share¥62
Dividend Yield3.88%
Payout Ratio35.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change12.21%
50-Day Moving Average1.61K
200-Day Moving Average1.65K
Relative Strength Index (RSI)53.48
Average Volume (3m)9.01K
Important Dates
People, Dreams & Technologies Group Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
People, Dreams & Technologies Group Co., Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 69.28%
Current Ratio2.15
Quick Ratio1.99
Debt to Market Cap0.43
Net Debt to EBITDA-0.18
Interest Coverage Ratio20.65
Taxes
In the past 12 months, People, Dreams & Technologies Group Co., Ltd. has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.40
Enterprise Valuation
People, Dreams & Technologies Group Co., Ltd. EV to EBITDA ratio is 4.42, with an EV/FCF ratio of -8.11.
EV to Sales0.32
EV to EBITDA4.42
EV to Free Cash Flow-8.11
EV to Operating Cash Flow-12.91
Balance Sheet
People, Dreams & Technologies Group Co., Ltd. has ¥7.78B in cash and marketable securities with ¥7.18B in debt, giving a net cash position of ¥598.00M billion.
Cash & Marketable Securities¥7.78B
Total Debt¥7.18B
Net Cash¥598.00M
Net Cash Per Share¥63.51
Tangible Book Value Per Share¥2.21K
Margins
Gross margin is 30.36%, with operating margin of 5.84%, and net profit margin of 3.40%.
Gross Margin30.36%
Operating Margin5.84%
Pretax Margin5.63%
Net Profit Margin3.40%
EBITDA Margin7.25%
EBIT Margin5.91%
Analyst Forecast
The average price target for People, Dreams & Technologies Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.50%
EPS Growth Forecast―